Trifork Holding AG Total Liabilities
Trifork Holding AG total liabilities. Based on the latest financial reports, Trifork Holding AG (TRIFOR) has total liabilities worth Dkr164.52 Million DKK (≈ $25.74 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Trifork Holding AG's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trifork Holding AG (2012–2025)
Total liabilities of Trifork Holding AG from 2012 to 2025. This chart illustrates how Trifork Holding AG's total liabilities have evolved over time, based on quarterly financial data.
Trifork Holding AG Competitors by Total Liabilities
The table below lists competitors of Trifork Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panama Petrochem Limited
NSE:PANAMAPET
|
India | Rs4.50 Billion |
|
Amplitude Surgical SAS
PA:AMPLI
|
France | €184.97 Million |
|
Colonial Coal International Corp
V:CAD
|
Canada | CA$106.36K |
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
Korea | ₩11.75 Billion |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
China | CN¥1.05 Billion |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
USA | $68.84 Million |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.13 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Trifork Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TRIFOR asset base.
Liquidity & Leverage Metrics
Trifork Holding AG Total Liabilities Ratios Explained
Trifork Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trifork Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trifork Holding AG (2012–2025)
The table below shows the annual total liabilities of Trifork Holding AG from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr177.34 Million ≈ $27.75 Million |
-11.10% |
| 2024-12-31 | Dkr199.48 Million ≈ $31.21 Million |
+9.26% |
| 2023-12-31 | Dkr182.58 Million ≈ $28.57 Million |
+36.39% |
| 2022-12-31 | Dkr133.87 Million ≈ $20.94 Million |
-0.79% |
| 2021-12-31 | Dkr134.93 Million ≈ $21.11 Million |
-7.53% |
| 2020-12-31 | Dkr145.91 Million ≈ $22.83 Million |
+125.41% |
| 2019-12-31 | Dkr64.73 Million ≈ $10.13 Million |
+24.64% |
| 2018-12-31 | Dkr51.94 Million ≈ $8.13 Million |
+22.21% |
| 2017-12-31 | Dkr42.50 Million ≈ $6.65 Million |
+6.25% |
| 2016-12-31 | Dkr40.00 Million ≈ $6.26 Million |
+72.07% |
| 2015-12-31 | Dkr23.25 Million ≈ $3.64 Million |
-17.03% |
| 2014-12-31 | Dkr28.02 Million ≈ $4.38 Million |
+59.11% |
| 2013-12-31 | Dkr17.61 Million ≈ $2.76 Million |
+5.73% |
| 2012-12-31 | Dkr16.65 Million ≈ $2.61 Million |
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About Trifork Holding AG
Trifork Group AG provides information technology and other business services in Switzerland, Denmark, the United Kingdom, the Netherlands, the United States, and internationally. The company operates through the Products, Services, and Labs segments. Its Products segment develops software, as well as operates IT systems, including conferences. The Services segment develops software for private an… Read more